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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 11 666.00 | 3 333.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 15 849.00 | 5 849.00 | 10 000.00 | 15 849.00 |
AR Technical installations, industrial equipment and tools | 457 005.00 | 186 488.00 | 270 516.00 | 457 005.00 |
AT Other tangible assets | 817 020.00 | 324 204.00 | 492 816.00 | 817 020.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 348 137.00 | 528 208.00 | 819 928.00 | 1 348 137.00 |
BV Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 43 792.00 | 353.00 | 43 438.00 | 43 792.00 |
BZ Other receivables | 30 973.00 | | 30 973.00 | 30 973.00 |
CF Cash and cash equivalents | 68 720.00 | | 68 720.00 | 68 720.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 150 361.00 | 353.00 | 150 007.00 | 150 361.00 |
CO Grand total (0 to V) | 1 498 499.00 | 528 562.00 | 969 936.00 | 1 498 499.00 |
CU Other investments | 43 240.00 | | 43 240.00 | 43 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 297 346.00 | | | 297 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 401.00 | | | 186 401.00 |
DJ Investment subsidies | 17 022.00 | | | 17 022.00 |
DL TOTAL (I) | 533 771.00 | | | 533 771.00 |
DU Loans and Debts from Credit Institutions (3) | 222 269.00 | | | 222 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 007.00 | | | 48 007.00 |
DW Advances and down payments received on current orders | 27 863.00 | | | 27 863.00 |
DX Trade payables and related accounts | 49 838.00 | | | 49 838.00 |
DY Tax and social security liabilities | 84 639.00 | | | 84 639.00 |
DZ Fixed asset liabilities and related accounts | 2 924.00 | | | 2 924.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 436 165.00 | | | 436 165.00 |
EE Grand total (I to V) | 969 936.00 | | | 969 936.00 |
EG Accrued income and payables due within one year | 328 274.00 | | | 328 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 310 537.00 | | 37 600.00 | 1 310 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 262.00 | |
I4 DECREASES Grand Total | | | 1 348 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 849.00 | | | 15 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 426.00 | | 6 600.00 | 1 267 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 262.00 | | 31 000.00 | 12 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 785.00 | 109 423.00 | | 418 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | 1 666.00 | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | 187.00 | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 123.00 | 107 569.00 | | 403 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | | | 353.00 |
7B Total provisions for depreciation | 353.00 | | | 353.00 |
7C Grand total | 353.00 | | | 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 838.00 | 49 838.00 | | 49 838.00 |
8C Staff and Related Accounts | 24 443.00 | 24 443.00 | | 24 443.00 |
8D Social Security and Other Social Organizations | 52 408.00 | 52 408.00 | | 52 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 43 792.00 | 43 792.00 | | 43 792.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 221 779.00 | 141 752.00 | 80 027.00 | 221 779.00 |
VI Group and Associates | 48 007.00 | 48 007.00 | | 48 007.00 |
VK Loans repaid during the year | 123 228.00 | | | 123 228.00 |
VM Income taxes | 11 091.00 | 11 091.00 | | 11 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 644.00 | 12 644.00 | | 12 644.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 507.00 | 78 507.00 | | 78 507.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 301.00 | 328 274.00 | 80 027.00 | 408 301.00 |
